Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Jan-25-2022 change fund
24.22  up0.23 (0.95%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Jan-2022)11.208.4117.7423.99
Net Assets(Rs Crores) (as on 24-Jan-2022) 185.15 376.93 749.11 1156.38
Scheme Returns(%)(Absolute)12.01-25.13114.0534.31
B'mark Returns(%)(Absolute)-14.94-41.69119.3037.02
Category Rank6/261140/2348/21835/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1211.426.94NA
2020-202121.0923.0518.9919.01
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Persistent Systems Ltd.3.78 
Birlasoft Ltd.2.86 
Max Healthcare Institute Ltd.2.53 
Mphasis Ltd.2.37 
JB Chemicals & Pharmaceuticals...2.37 
K.P.R. Mill Ltd.2.34 
Chambal Fertilisers and Chemic...2.27 
KEI Industries Ltd.2.06 
Grindwell Norton Ltd.2.05 
Brigade Enterprises Ltd.1.96 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,156.38

portfolio price to book value

7.8

investing style?

Mid Growth

fund manager?

Trideep Bhattacharya,Sahil Shah

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.17

Alpha [%]

0.13

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software10.92
Engineering - Construction4.75
Engineering - Industrial Equipments4.48
Logistics4.12
Auto Ancillary3.90
Pharmaceuticals & Drugs3.86
Chemicals3.77
Construction - Real Estate3.65
Textile3.56
Cement & Construction Materials3.19

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,156.38-4.95-0.354.4858.31NANANA34.72BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018212.88-5.740.305.9362.8738.81NANA36.80BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,374.95-4.984.343.5184.7838.6922.3715.5911.32BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,761.51-5.99-0.671.2558.6934.2320.9721.8917.89BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,178.51-3.701.445.1655.2832.6922.30NA24.83BUYSIP
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201018,831.70-6.021.827.2069.2330.9722.1125.9020.77BUYSIP
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-2014592.38-5.521.614.7955.3430.5618.07NA15.03BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,449.73-5.660.160.4054.8530.5117.5817.1111.95BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,785.95-5.072.015.9155.8829.1816.1423.0817.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,896.65-4.520.532.2866.5629.08NANA27.11BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,250.50-4.541.612.3744.0028.9322.5325.7920.81BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,291.17-5.850.051.5455.0328.62NANA25.91BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,146.17-5.140.732.1257.0824.6913.6618.8017.26BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,189.63-6.381.587.9570.6224.5619.39NA21.78BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017136.75-5.051.576.7860.3724.47NANA12.91BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005351.92-7.23-1.682.3056.0123.9314.4518.6213.97BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,649.16-3.810.603.0558.4821.8419.6619.1015.66BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,376.70-6.010.680.8448.3320.5113.7821.8014.66BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,973.71-4.890.13-1.0946.0018.5011.9117.6312.13BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,913.51-4.782.625.3868.69NANANA32.90BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,015.58-4.720.856.8752.35NANANA48.11BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,439.09-5.880.74-1.2243.93NANANA50.56BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020414.74-4.69-2.26-7.5123.27NANANA20.87BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,492.71-5.462.185.33NANANANA12.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974